CIK: 0001360079
申報總市值
US$9946.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | 股票-能源 | 18.31% | — | +1.40% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 17.10% | — | -0.56% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 16.28% | — | -0.62% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 13.65% | — | — | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 10.40% | -3.80% | EXIT | |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 9.10% | +4.35% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.93% | — | -0.49% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 2.74% | — | -0.63% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 2.70% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.54% | -0.66% | +98.63% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +4.6% | +1.40% | 加碼 |
| 2 | REYN | Reynolds Consumer Products Inc. | +3.1% | -0.62% | 減碼 |
| 3 | BEN | Franklin Resources INC | +2.4% | -0.56% | 減碼 |
| 4 | KO | Coca-cola Co/the | +2.3% | — | 不變 |
| 5 | MO | Altria Group INC | +1.9% | -0.52% | 減碼 |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | +1.8% | — | 不變 |
| 7 | MA | Mastercard INC - A | +0.5% | -0.49% | 減碼 |
| 8 | UNP | Union Pacific CORP | +0.4% | +98.63% | 加碼 |
| 9 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 10 | GOOG | Alphabet A | -2.1% | -0.63% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 12 | ✓ | Google INC Class C | — | NEW | 新建倉 |